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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$386M
AUM Growth
-$695K
Cap. Flow
+$539K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$439K
2
JWN
Nordstrom
JWN
+$370K
3
DAL icon
Delta Air Lines
DAL
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
GILD icon
Gilead Sciences
GILD
+$476K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 11.15%
3 Healthcare 10%
4 Technology 8.18%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
751
RLI Corp
RLI
$5.64B
$2K ﹤0.01%
+58
New +$1.89K
RWT
752
Redwood Trust
RWT
$582M
$2K ﹤0.01%
126
– –
SNA icon
753
Snap-on
SNA
$21.2B
$2K ﹤0.01%
+11
New +$1.75K
TNK icon
754
Teekay Tankers
TNK
$2.81B
$2K ﹤0.01%
+100
New +$2.86K
TSLA icon
755
Tesla
TSLA
$1.27T
$2K ﹤0.01%
+150
New +$2.27K
UE icon
756
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
72
– –
UNF icon
757
Unifirst Corp
UNF
$5.3B
$2K ﹤0.01%
14
– –
VBR icon
758
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2K ﹤0.01%
+22
New +$2.28K
WDFC icon
759
WD-40
WDFC
$3.06B
$2K ﹤0.01%
+19
New +$2.06K
WSM icon
760
Williams-Sonoma
WSM
$28B
$2K ﹤0.01%
+62
New +$1.7K
ZD icon
761
Ziff Davis
ZD
$1.99B
$2K ﹤0.01%
+31
New +$1.73K
TARO
762
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
12
– –
ICPT
763
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
13
-12
-48% -$1.75K
POLY
764
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
37
– –
EMWP
765
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
6
– –
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
136
– –
ALXN
767
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+16
New +$2.27K
TIF
768
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+31
New +$2.06K
CCMP
769
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+42
New +$1.76K
TOO
770
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
300
– –
TYPE
771
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+70
New +$1.63K
SYNT
772
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+47
New +$2.12K
PNRA
773
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+10
New +$2.13K
BHI
774
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
52
– –
CEB
775
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
+25
New +$1.56K
29 30
31
32 33

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust Bank held 903 positions worth $386M, down 0.18% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q2 2016 filing shows 126 new, 198 increased, 121 reduced and 78 closed positions. Its largest new stake was Broadcom: 8,460 shares worth $131K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust Bank's largest Q2 2016 buy was Broadcom: 8,460 shares worth $131K.
  • Washington Trust Bank added most to Stericycle Inc in Q2 2016, an estimated $439K increase.
  • Washington Trust Bank's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $635K.
  • Washington Trust Bank fully exited Wynn Resorts in Q2 2016, selling an estimated $187K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $386M portfolio in Q2 2016.
  • Washington Trust Bank opened 126 new positions and closed 78 in Q2 2016.
  • Washington Trust Bank's portfolio value fell 0.18% quarter-over-quarter to $386M.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.